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A2P5XR | UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF | USD | 119,93 | 21.8. |   | 14,91 | 7,01 | 21,97 | - |  | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 149,61 | 21.8. | | 3,90 | 3,77 | 8,83 | -2,97 | | A2P5XS | UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS | ILS | 109,96 | 21.8. | | 4,61 | 4,54 | 9,77 | - | | A1C257 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | EUR | 90,24 | 21.8. | | 3,90 | 3,76 | 9,02 | - | | A1C6N7 | UBAM - MEDIUM TERM US CORPORATE BOND RC USD | USD | 203,05 | 21.8. | | 4,58 | 4,74 | 12,69 | - | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 106,97 | 21.8. | | 5,15 | 5,64 | 15,61 | 4,99 | | A2P5WZ | UBAM - MEDIUM TERM US CORPORATE BOND UD USD | USD | 93,06 | 21.8. | | 5,16 | 5,65 | 15,61 | - | | A2P5XL | UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | EUR | 101,47 | 21.8. | | 3,88 | 3,73 | 8,71 | - | | A3DM6H | UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP | GBP | 98,55 | 21.8. | | 5,07 | 5,44 | 14,54 | - | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 179,98 | 20.8. | | 5,78 | 5,51 | 15,48 | 12,33 | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 126,16 | 20.8. | | 5,79 | 5,52 | 15,49 | 12,34 | | A2P517 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF | CHF | 96,48 | 20.8. | | 2,89 | 0,78 | 0,51 | - | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 138,00 | 20.8. | | 4,36 | 3,27 | 7,19 | 0,83 | | A2DR5H | UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF | CHF | 97,66 | 20.8. | | 2,89 | 0,77 | 0,57 | - | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 106,34 | 20.8. | | 4,35 | 3,27 | 7,24 | - | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 149,20 | 20.8. | | 6,20 | 6,17 | 17,64 | 15,87 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 108,25 | 20.8. | | 4,75 | 3,90 | 9,18 | 3,99 | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 123,29 | 20.8. | | -0,45 | 0,96 | 8,68 | 17,97 | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 93,67 | 20.8. | | -3,32 | -3,55 | -4,24 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 98,57 | 20.8. | | -1,94 | -1,32 | 1,50 | - | |
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